Emerson Radio Corp. (MSN)
NYSEAMERICAN: MSN · Real-Time Price · USD
0.4200
-0.0100 (-2.33%)
Apr 2, 2025, 9:30 AM EST - Market open

Emerson Radio Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2015 - 2019
Net Income
-3.250.77-1.36-3.63-3.98-4.31
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Depreciation & Amortization
0.070.0300.210.230.04
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Other Operating Activities
0.170.170.2-0.2-0.020.45
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Change in Accounts Receivable
-2.230.03-0.12-0.61-0.190.12
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Change in Inventory
0.6-3.14-1.7-0.15-0.041.6
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Change in Accounts Payable
-0.080.52-0.12-0.030.20.05
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Change in Unearned Revenue
-0.090.04-0.060.020.020.02
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Change in Income Taxes
-0.61-0.4-0.21-0.22-0.2-0.2
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Change in Other Net Operating Assets
-0.08-3.263.05-0.1-0.310.32
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Operating Cash Flow
-5.5-5.26-0.31-4.71-4.29-1.91
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Capital Expenditures
-0.21-0.12--0--
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Sale of Property, Plant & Equipment
----0-
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Investment in Securities
2.75--25.053.060.27
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Investing Cash Flow
2.54-0.12-25.043.060.27
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Short-Term Debt Issued
----0.2-
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Total Debt Issued
0.01---0.2-
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Short-Term Debt Repaid
--0----
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Long-Term Debt Repaid
---0---
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Total Debt Repaid
-0-0-0---
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Net Debt Issued (Repaid)
0.01-0-0-0.2-
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Financing Cash Flow
0.01-0-0-0.2-
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Net Cash Flow
-2.95-5.38-0.3120.33-1.03-1.64
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Free Cash Flow
-5.7-5.38-0.31-4.71-4.29-1.91
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Free Cash Flow Margin
-51.19%-59.28%-4.26%-57.45%-57.66%-30.37%
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Free Cash Flow Per Share
-0.27-0.26-0.01-0.22-0.20-0.09
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Cash Interest Paid
0.010.010.010.010.01-
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Cash Income Tax Paid
0.610.480.210.220.20.2
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Levered Free Cash Flow
-4.43-7.740.14-2.6-2.51-0.86
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Unlevered Free Cash Flow
-4.43-7.730.15-2.59-2.51-0.86
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Change in Net Working Capital
1.655.51-1.460.650.11-1.99
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q